OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.2M
3
+$18M
4
INFY icon
Infosys
INFY
+$15.2M
5
CMCSA icon
Comcast
CMCSA
+$10.6M

Top Sells

1
+$22.3M
2
+$22.2M
3
+$20.4M
4
INTC icon
Intel
INTC
+$20.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$14M

Sector Composition

1 Technology 34.08%
2 Consumer Discretionary 15.41%
3 Financials 15.28%
4 Industrials 14.18%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.34%
+50,912
77
$2.52M 0.28%
27,800
78
$2.46M 0.27%
41,436
79
$2.22M 0.25%
+24,700
80
$2.05M 0.23%
5,900
-7,350
81
$1.98M 0.22%
86,677
+70,400
82
$1.72M 0.19%
+32,000
83
– –
-92,376
84
– –
-11,245
85
– –
-53,400
86
– –
-8,404
87
– –
-10,404
88
– –
-9,464
89
– –
-9,720
90
– –
-52,200
91
– –
-296,800
92
– –
-220,193
93
– –
-4,006
94
– –
-50,400
95
– –
-5,738
96
– –
-14,966
97
– –
-36,400
98
– –
-4,499
99
– –
-664
100
– –
-3,583
2 3
4
5 6